FANvsFRNWETF Comparison
ETF 1
FAN
First Trust ISE Global Wind Energy Index Fund ETF
This fund is part of
Alternative Energy
-2.26%
VS
First Trust ISE Global Wind Energy Index Fund ETF (FAN) and Fidelity Clean Energy ETF (FRNW) belong to the same industry segment: Alternative Energy. FAN's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, FRNW's top sector exposures are Industrials, Utilities and Technology. FAN is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.39% for FRNW. FAN is up 16.83% year-to-date (YTD) with +$16M in YTD flows. FRNW performs worse with 10.31% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FAN and FRNW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAN vs FRNW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAN FRNW | +0.67%-2.14% | -3.73%-6.68% | +16.83%+10.31% | +29.36%+23.14% | +62.44%+35.67% | +17.13%n/a |
| Flows | FAN FRNW | -$35M- | -$47M-$41M | +$16M+$59M | +$20M+$65M | -$46M+$63M | -$124M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAN FRNW | +19.58%+24.14% | +18.72%+24.37% | +18.86%+25.23% | +20.01%n/a |
| Max drawdown | FAN FRNW | -8.79%-14.96% | -14.63%-22.22% | -23.31%-31.56% | -37.80%n/a |
| Max drawdown duration | FAN FRNW | 79d80d | 126d100d | 257d676d | 1525dn/a |
Trading data
FAN | FRNW | |
Last sale 9/11/2026 at 1:30 PM | $23.65 | $22.28 |
| Previous close 09/10/2026 | $23.50 | $22.16 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FAN | FRNW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FAN | FRNW | |
|---|---|---|
| Last price | $23.65 | $22.28 |
| 1D performance | +0.66% | +0.53% |
| AuM | $245.34 M | $97.83 M |
| E/R | 0.61% | 0.39% |
Characteristics
FAN | FRNW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | ISE Global Wind Energy Index | Fidelity Clean Energy Index |
| N° of holdings | 44 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2008 | October 5, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
FAN
Denmark
18.48%
USA
14.59%
Germany
12.21%
Spain
11.03%
Israel
7.27%
Other
36.42%
FRNW
USA
32.96%
China
9.61%
Denmark
9.53%
Spain
7.69%
Germany
7.25%
Other
32.96%
Sectors
FAN
Utilities
50.64%
Industrials
38.88%
Non-Energy Materi.
9.7%
Other
0.78%
FRNW
Industrials
48.41%
Utilities
46.57%
Other
5.02%
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Diversification
FAN
Total weight of top 15 holdings out of 15
65.76%
FRNW
Total weight of top 15 holdings out of 15
49.01%
Top 15 holdings
Data as of July 31, 2026
FAN
Vestas Wind Systems A/S
11.01%
Nordex SE
7.50%
Ørsted A/S
7.47%
EDP Renewables SA
7.13%
Northland Power, Inc.
6.10%
Enlight Renewable Energy Ltd.
4.88%
Arcosa, Inc.
2.88%
Prysmian SpA
2.52%
The Timken Co.
2.45%
China Longyuan Power Group Corp. Ltd.
2.44%
Energix-Renewable Energies Ltd.
2.39%
GE Vernova, Inc.
2.36%
ERG SpA
2.31%
RWE AG
2.21%
Iberdrola SA
2.11%
FRNW
GE Vernova, Inc.
5.47%
Vestas Wind Systems A/S
4.82%
EDP SA
4.11%
First Solar, Inc.
3.56%
Enlight Renewable Energy Ltd.
3.48%
Itron, Inc.
3.17%
Ørsted A/S
3.16%
Nextpower, Inc.
2.99%
Acciona SA
2.84%
Bloom Energy Corp.
2.80%
VERBUND AG
2.69%
Nordex SE
2.55%
E.ON SE
2.53%
Meridian Energy Ltd.
2.50%
Northland Power, Inc.
2.34%
Frequently asked questions about FAN and FRNW
How have the FAN and FRNW ETFs performed in 2026?
As of September 9, 2026, FAN is up 16.83% year-to-date (YTD), while FRNW has returned 10.31%. That puts FAN better performer ahead so far this year.
Which ETF is attracting more investor money: FAN or FRNW?
Year-to-date, the FAN ETF saw +$16M in flows, compared to +$59M for FRNW.
Which ETF is more volatile: FAN or FRNW?
Over the past year, FAN had a volatility of 18.72%, while FRNW experienced 24.37%.
Which ETF is bigger: FAN or FRNW?
As of September 9, 2026, FAN holds $245.34 M in assets under management (AUM), while FRNW manages $97.83 M.
What sectors do the FAN and FRNW ETFs invest in?
FAN leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, FRNW focuses on Industrials and Utilities.
What are the top holdings of the FAN ETF and FRNW ETF?
FAN top holdings include Vestas Wind Systems A/S, Nordex SE and Ørsted A/S. FRNW holds in its top three: GE Vernova, Inc., Vestas Wind Systems A/S and EDP SA.
Which ETF is more diversified: FAN or FRNW?
FAN holds 44 securities with 65.76% of its assets in the top 15. FRNW has 50 securities and a top 15 weight of 49.01%.
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